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Kexgill (Durham) Limited

04568310

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Michael Hien Sien Lee

director · Since 04/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Richard Stott Bsc Arics

director · Since 02/10/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mrs Silke Elisabeth Gertrud Dent

director · Since 27/03/2024

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 15 other boards

Miss Tong Fang

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 15 other boards

Mr Simon Weh Sun Lee

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Mrs Nicola Anne Fitzpatrick

secretary · Since 04/11/2024

Persons with Significant Control

Mr Michael Hien Sien Lee

Significant control

British · England · Age 78

13, Salmon Grove, Hull, HU6 7SX

Notified 06/04/2016

Kexgill Limited

75–100% shares
75–100% votes
Appoint directors

13, Salmon Grove, Hull, HU6 7SX

Reg: 01391421 · England And Wales · Limited Company

Notified 14/04/2022

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/09/2019Registered 03/09/2019
charge
satisfied

NORTHERN ROCK PLC · NORTHERN ROCK PLC

Created 22/08/2006Registered 24/08/2006Satisfied 26/04/2019
charge
satisfied

NORTHERN ROCK PLC

Created 16/12/2004Registered 24/12/2004Satisfied 29/03/2019
charge
satisfied

NORTHERN ROCK PLC

Created 29/04/2004Registered 12/05/2004Satisfied 08/02/2019
charge
satisfied

NORTHERN ROCK PLC

Created 28/01/2004Registered 05/02/2004Satisfied 29/03/2019
charge
satisfied

NORTHERN ROCK PLC

Created 28/01/2004Registered 05/02/2004Satisfied 29/03/2019
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 15/05/2003Registered 20/05/2003Satisfied 13/03/2004

CompanyRankvs 2075+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£322k

Current Liabilities

£42k

Debtors

£296k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.59+£0
20257.59—

Derived from filed accounts. Not audited figures.